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Trade

buy - IOTA

Status
loss
2025-08-23 03:38:28
6 minutes
PNL
-0.38
Entry: 0.209
Last: 0.20820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5591
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005292275653
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.209482
  4. ema21 - 0.206793
  5. ema50 - 0.202387
  6. ema100 - 0.200168
  7. price_ema9_diff - -0.00230316
  8. ema9_ema21_diff - 0.0130025
  9. ema21_ema50_diff - 0.0217715
  10. price_ema100_diff - 0.0441202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585951
  14. adx - 0.273523
  15. kc_percentage - 0.682412
  16. kc_width_percentage - 0.0516075
  17. volume_ema_diff - -0.214707
  18. volume_ema1 - 204673.35835987
  19. volume_ema2 - 260633.12904321
    20. ¸
  20. 15m
  21. ema9 - 0.210072
  22. ema21 - 0.209872
  23. ema50 - 0.208857
  24. ema100 - 0.205583
  25. price_ema9_diff - -0.00510406
  26. ema9_ema21_diff - 0.00095337
  27. ema21_ema50_diff - 0.00485599
  28. price_ema100_diff - 0.0166164
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455025
  32. adx - 0.214839
  33. kc_percentage - 0.292139
  34. kc_width_percentage - 0.020361
  35. volume_ema_diff - -0.408502
  36. volume_ema1 - 38637.188012329
  37. volume_ema2 - 65320.996313388
    38. ¸
  38. 5m
  39. ema9 - 0.209827
  40. ema21 - 0.210212
  41. ema50 - 0.209975
  42. ema100 - 0.210015
  43. price_ema9_diff - -0.00394173
  44. ema9_ema21_diff - -0.00183257
  45. ema21_ema50_diff - 0.00112777
  46. price_ema100_diff - -0.00483612
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361069
  50. adx - 0.217806
  51. kc_percentage - -0.0687874
  52. kc_width_percentage - 0.0101542
  53. volume_ema_diff - 0.0989823
  54. volume_ema1 - 19476.381277576
  55. volume_ema2 - 17722.196474056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116028
  59. 5m_price_ema100_diff: -0.00200158
  60. 5m_price: 115796
  61. 5m_correlation_with_coin: 0.647718
  62. btc_indicators
  63. 15m_ema100: 115408
  64. 15m_price_ema100_diff: 0.00209907
  65. 15m_price: 115650
  66. btc_indicators
  67. 1H_ema100: 114460
  68. 1H_price_ema100_diff: 0.0116674
  69. 1H_price: 115796
    70. ¸

Long Trade on IOTA

The 23 Aug 2025 at 03:38:28

With 10077.5804 IOTA at 0.209$ per unit.

Position size of 2106.2143 $

Take profit at 0.2102 (0.57 %) and Stop Loss at 0.2082 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 03:48:22 0.9325 -100 2
INJ 2025-08-23 03:39:31 0.9409 -100 1
OP 2025-08-23 03:52:13 0.9303 50 2
COMP 2025-08-23 03:38:42 0.9372 -100 1
TAO 2025-08-23 03:39:46 0.9113 -100 2
STX 2025-08-23 03:48:29 0.9164 -100 1
NEAR 2025-08-23 03:46:35 0.909 -100 1
OL 2025-08-23 03:43:17 0.8997 -100 1
FLOW 2025-08-23 03:47:29 0.8991 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:38:28		 23 Aug 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.209 0.2082 0.2102 1.5 0.2084
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.209
  • Stop Loss: 0.2082
  • Take Profit: 0.2102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2082 - 0.209 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.209 - 0.2102 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2106.2143 100 10077.5804 21.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.209 = -2090

Donc, tu peux acheter -10000 avec un stoploss a 0.2082

Avec un position size USD de -2090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2090
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.09 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
-8.06 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5742 % 150 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.209
            [stop_loss] => 0.20812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.209
            [stop_loss] => 0.20804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.209
            [stop_loss] => 0.20796
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2102
            [entry_price] => 0.209
            [stop_loss] => 0.2078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.20930000
            [low] => 0.20760000
            [mfe_pct] => 0.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:38:28-04:00
            [end_at] => 2025-08-23T05:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.1
            [high] => 0.20930000
            [low] => 0.20590000
            [mfe_pct] => 0.14
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:38:28-04:00
            [end_at] => 2025-08-23T10:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21210000
            [high_after] => 0.20930000
            [low_before] => 0.20640000
            [low_after] => 0.20600000
            [is_new_high] => 
            [is_new_low] => 
        )

)